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Rooshine (RSAU)
OTHER OTC:RSAU
Holding RSAU?
Track your performance easily
| Dec 18 | Sep 18 | Jun 18 | Mar 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 24.61K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ 23.76K | $ -5.78K | $ -7.11K | $ -5.41K | $ -7.89K |
| EBITDA | $ 24.60K | $ -5.22K | $ -6.78K | $ -5.08K | $ -7.56K |
| Net Income Common Stockholders | $ 2.11K | $ -27.50K | $ -16.69K | $ -9.41K | $ -11.83K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.11K | $ 25.75K | $ 35.32K | $ 1.01K | $ 393.00 |
| Total Assets | $ 412.86K | $ 368.41K | $ 334.90K | $ 217.68K | $ 218.67K |
| Total Debt | $ 275.43K | $ 259.00K | $ 206.33K | $ 201.19K | $ 235.34K |
| Net Debt | $ 274.31K | $ 233.25K | $ 171.01K | $ 200.18K | $ 234.95K |
| Total Liabilities | $ 512.70K | $ 509.42K | $ 473.41K | $ 339.50K | $ 331.07K |
| Stockholders Equity | $ -99.85K | $ -141.01K | $ -138.51K | $ -121.82K | $ -112.41K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -51.90K | $ -57.72K | $ -71.79K | $ -2.88K | $ -112.24K |
| Operating Cash Flow | $ -51.90K | $ -57.72K | $ -71.79K | $ -2.88K | $ -112.24K |
| Investing Cash Flow | - | - | - | $ -222.00 | $ 97.45K |
| Financing Cash Flow | $ 27.27K | $ 48.15K | $ 105.88K | $ 3.72K | $ 14.32K |
Rooshine Forecast EPS vs Actual EPS
Currently, no data available
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